KE EIENDOM OG INVEST AS

3302 HOKKSUND

Finances

Share Ownership

Return on Equity

−0,39 %

Current Ratio

34,27

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	54 000	274 000	386 000	643 000
Net Income	−76 000	−328 000	−282 000	52 000
Total Assets	20 496 000	20 753 000	21 233 000	21 906 000
Total Equity	19 464 000	19 540 000	19 868 000	20 150 000

Income (NOK)	2022	2021	2020	2019
Revenue	54 000	274 000	386 000	643 000
Expenditure	274 000	818 000	963 000	949 000
Operating Profit	−220 000	−544 000	−578 000	−307 000
Financial Income	122 000	123 000	216 000	374 000
Financial Costs	0	0	0	0
Financial Balance	122 000	123 000	216 000	374 000
Earnings Before Tax	−97 000	−420 000	−362 000	67 000
Tax	−21 000	−92 000	−80 000	15 000
Net Income	−76 000	−328 000	−282 000	52 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	106 000
Total Current Assets	20 496 000	20 753 000	21 233 000	21 800 000
Total Assets	20 496 000	20 753 000	21 233 000	21 906 000
Total Retained Equity	19 074 000	19 150 000	19 478 000	19 760 000
Total Equity	19 464 000	19 540 000	19 868 000	20 150 000
Total Long-Term Debt	433 000	541 000	674 000	864 000
Total Current Debt	598 000	672 000	691 000	892 000
Total Equity and Debt	20 496 000	20 753 000	21 233 000	21 906 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	54 000	274 000	386 000	643 000
Other Income	0	0	0	0
Revenue	54 000	274 000	386 000	643 000
Cost of Goods Sold	0	0	0	7 000
Salary Costs	118 000	637 000	642 000	637 000
Depreciation	0	0	106 000	106 000
Impairment	0	0	0	0
Expenditure	274 000	818 000	963 000	949 000
Operating Profit	−220 000	−544 000	−578 000	−307 000
Financial Income	122 000	123 000	216 000	374 000
Financial Costs	0	0	0	0
Financial Balance	122 000	123 000	216 000	374 000
Dividends	0	0	0	0
Net Income	−76 000	−328 000	−282 000	52 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	106 000
Total Tangible Assets	0	0	0	106 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	106 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	20 478 000	20 717 000	21 158 000	21 704 000
Total Current Assets	20 496 000	20 753 000	21 233 000	21 800 000
Total Assets	20 496 000	20 753 000	21 233 000	21 906 000
Total Equity	19 464 000	19 540 000	19 868 000	20 150 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	433 000	541 000	674 000	864 000
Creditors	−2 000	0	0	10 000
Unpaid Taxes	1 000	42 000	50 000	79 000
Dividends	0	0	0	0
Other Current Debt	514 000	589 000	530 000	558 000
Total Current Debt	598 000	672 000	691 000	892 000
Total Equity and Debt	20 496 000	20 753 000	21 233 000	21 906 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,39 %	−1,68 %	−1,42 %	0,26 %
Debt-to-Equity Ratio	0,02	0,03	0,03	0,04
Operating Profit Margin	−407,41 %	−198,54 %	−149,74 %	−47,74 %
Current Ratio	34,27	30,88	30,73	24,44
Quick Ratio	34,27	30,88	30,73	24,44
Equity Ratio	0,95	0,94	0,94	0,92
Gross Profit Margin	100 %	100 %	100 %	98,91 %